ASX/GRR (ASX/GRR)

Australian Securities Exchange: ASX/GRR · AUD

A$0.11

+0.00 (0.0%)· Recorded snapshot

Market cap	121.5M
Revenue (ttm)	502.2M
Net income (ttm)	-509M
EPS (ttm)	-A$0.44
Shares out	1.2B
Volume	301,758
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 502.2M
Net income (ttm): -509M
EPS (ttm): -A$0.44
Market cap: 121.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-62

P25 -62P50 -20.9P75 -5.4

ROIC19.3

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/GRR indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

AUD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-01
Employees	581
Enterprise value	AUD -143M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1985
Industry	Steel
Is primary listing	Yes
ISIN number	AU000000GRR8
Last earnings date	2026-08-31
Last refreshed	2026-10-30
Market cap	AUD 121.5M
Next earnings date	2026-12-01
Price	AUD 0.11
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/GRR
Website	https://www.grangeresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	3.52x
Average P/E ratio (3Y)	4.59x
Average P/E ratio (5Y)	4.56x
Earnings yield	-418.8%
FCF / EV yield	-88.99%
FCF yield	104.73%
Industry forward P/E	11.87x
Industry P/E	50.03x
P/B ratio	0.21x
P/FCF ratio	0.95x
P/OCF ratio	0.72x
P/S ratio	0.24x
Price / tangible book value	0.21x
Price/EBITDA ratio	1.09x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.63%
EBITDA margin	22.27%
FCF margin	25.34%
Gross margin	13.96%
Operating margin	11.63%
Pretax margin	-124.77%
Profit margin	-101.35%
Profit per employee	AUD -876,096
Profitable years	10
Revenue per employee	AUD 864,399
ROA	3.46%
ROA (5Y)	11.31%
ROCE	8.08%
ROE	-62.02%
ROE (5Y)	17.08%
ROIC	19.35%
ROIC (5Y)	25.17%
Tax / revenue	-23.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	36.2%
FCF growth (Q)	244.05%
FCF growth (QoQ)	-24.14%
FCF growth 3Y	0.14%
FCF growth 5Y	-18.19%
Gross profit growth	22.89%
Gross profit growth (Q)	43.42%
Gross profit growth 3Y	-27.29%
Gross profit growth 5Y	-29.76%
Net income growth years	0
OCF growth	-1.19%
OCF growth (Q)	86.35%
OCF growth (QoQ)	-15.43%
OCF growth 10Y	5.24%
OCF growth 3Y	-5.77%
OCF growth 5Y	-14.73%
Operating income growth	31.69%
Operating income growth (Q)	102.55%
Operating income growth 3Y	-26.69%
Operating income growth 5Y	-32.04%
Revenue growth	1.83%
Revenue growth (Q)	11.8%
Revenue growth (QoQ)	-14.97%
Revenue growth 10Y	8.66%
Revenue growth 3Y	-1.9%
Revenue growth 5Y	-7.33%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -41M
Depreciation and amortization	AUD 53.4M
EBIT	AUD 58.4M
EBITDA	AUD 111.8M
EPS	AUD -0.44
FCF per share	AUD 0.11
Financing cash flow	AUD -1.8M
Free cash flow	AUD 127.3M
Gross profit	AUD 70.1M
Income taxes	AUD -117.6M
Investing cash flow	AUD -184.8M
Net borrowing	AUD -1.8M
Net cash flow	AUD -14.5M
Net income	AUD -509M
Operating income	AUD 58.4M
Revenue	AUD 502.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.73
Book value per share	AUD 0.49
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.03
Interest coverage	142.77
Long-term assets	AUD 224.8M
Long-term liabilities	AUD 156.1M
Net cash (debt)	AUD 264.5M
Net cash / market cap	217.69%
Net cash growth	10.76%
Net debt / EBITDA	-2.37
Net debt / equity	-0.47
Net debt / FCF	-2.08
Piotroski F-Score	6
Property, plant and equipment	AUD 171.6M
Shareholders' equity	AUD 566.4M
Tangible book value	AUD 566.4M
Tangible book value per share	AUD 0.49
Total assets	AUD 787.4M
Total cash	AUD 267.9M
Total debt	AUD 3.4M
Total liabilities	AUD 221.1M
WACC	9.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	AUD 562.6M
Current liabilities	AUD 65M
Current ratio	8.66
Inventory turnover	1.83
Net working capital	AUD 231.5M
Quick ratio	4.67
Working capital	AUD 497.6M
Working capital turnover	1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.61%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	-14.5%
Dividend growth (5Y)	4.56%
Dividend per share	AUD 0.01
Dividend yield	9.52%
Last dividend	AUD 0.01
Shareholder yield	10.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-8.7%
10Y return CAGR	6.39%
10Y total return	85.81%
150-day SMA	AUD 0.14
15Y price change	-76.92%
15Y return CAGR	-2.51%
15Y total return	-31.71%
1D price change	0%
1M price change	-12.5%
1M total return	-12.5%
1Y price change	-57.14%
1Y return CAGR	-57.17%
1Y total return	-57.14%
20-day SMA	AUD 0.11
200-day SMA	AUD 0.16
3M price change	-25%
3M total return	-25%
3Y price change	-75.86%
3Y return CAGR	-36.39%
3Y total return	-74.26%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.31
52-week high date	2025-12-04
52-week low	AUD 0.10
52-week low date	2026-10-26
5Y price change	-81.58%
5Y return CAGR	-23.62%
5Y total return	-74%
6M price change	-36.36%
6M total return	-36.36%
All-time high	AUD 1.79
All-time high date	2022-06-09
All-time low	AUD 0.08
All-time low date	2014-12-11
Average true range (ATR)	AUD 0.01
Average volume	846.9K
Beta (1Y)	1.12
Beta (2Y)	0.96
Beta (5Y)	0.92
Change from 52-week high	-65.57%
Change from 52-week low	5%
Change from all-time high	-94.13%
Change from all-time low	29.63%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 31,685
High price	AUD 0.11
Low price	AUD 0.11
Monthly RSI	29.04
Open price	AUD 0.11
Position in 52-week range	0%
Previous close	AUD 0.11
Price vs 150-day SMA	-27.03%
Price vs 20-day SMA	-5.23%
Price vs 200-day SMA	-35.78%
Price vs 50-day SMA	-13.22%
Relative volume	0.36
RSI	41.18
Sharpe ratio	-1.53
Sharpe ratio (3Y)	-0.72
Sharpe ratio (5Y)	-0.2
Sortino ratio	-1.93
Sortino ratio (3Y)	-0.91
Sortino ratio (5Y)	-0.19
Volume	301.8K
Weekly RSI	15.77
YTD price change	-63.16%
YTD total return	-63.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	557.7M
Shares change (QoQ)	-0.23%
Shares change (YoY)	-0.61%
Shares held by insiders	0.01%
Shares held by institutions	12.19%
Shares outstanding	1.2B

Deeper analysis on ASX/GRR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/GRR report

Is a complete ASX/GRR research report available?

No complete published report is available for asx/GRR (ASX/GRR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GRR (ASX/GRR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GRR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GRR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GRR

Frequently asked questions